OGL EPF: GL Accounts with Zero Period Balances Transferred to FEM_BALANCES
(Doc ID 549676.1)
Last updated on NOVEMBER 11, 2008
Applies to:Oracle Enterprise Performance Foundation - Version: 11.5.10
This problem can occur on any platform.
OGL EPF Integration
In Enterprise Performance Foundation Administrator, when running a General Ledger (GL) Balance Rule to transfer balances from GL_BALANCES to FEM_BALANCES, some zero balance values are being transferred and some are not being transferred. The code combinations not being transferred have a 0 balance in the PERIOD balance columns but there are also other code combinations successfully transferred with a 0 PERIOD balance.
Account=001-11111-12345-000000-000000-000000, PERIOD_NET_CR/DR = 0
> Transferred to FEM_BALANCES
Account=002-11111-12346-000000-000000-000000, PERIOD_NET_CR/DR = 0
> Not Transferred to FEM_BALANCES
Steps to reproduce:
- Go to the Enterprise Performance Foundation Administrator responsibility
- Go to Data Rules > Oracle Data Sources > GL Balances
- Run the appropriate balance rule
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